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RAYMOND JAMES FINANCIAL INC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $270,844,134,186
- Mar 31, 2025: $265,658,950,114
- Jun 30, 2025: $290,499,498,174
- Sep 30, 2025: $311,100,268,224
- Dec 31, 2025: $321,406,094,145
- Mar 31, 2026: $324,416,575,258
- Jun 30, 2026: $368,944,058,179
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $21,393,020,283
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $9,187,017,423
- APPLE INC · COM · 037833100 · shares: $8,947,218,853
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,181,239,784
- MICROSOFT CORP · COM · 594918104 · shares: $6,881,441,753
- BROADCOM INC · COM · 11135F101 · shares: $6,204,257,694
- AMAZON COM INC · COM · 023135106 · shares: $5,043,222,430
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $4,839,240,243
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,628,215,814
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $4,447,444,936
Filing totals differ
The filing summary reports $368,944,058,179, while the holdings entries total $368,944,058,282.
Reported holdings
13,837 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INNODATA INC | COM NEW | 457642205 | — | 68,154 shares | $5,151,079 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 448,728 shares | $5,146,910 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 76,238 shares | $5,146,086 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 247,242 shares | $5,142,634 |
| HASBRO INC | COM | 418056107 | — | 62,244 shares | $5,140,745 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 12,800 shares | $5,138,048 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 11,906 shares | $5,136,974 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 75,244 shares | $5,133,160 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 502,257 shares | $5,133,063 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,873 shares | $5,132,550 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 567,076 shares | $5,120,701 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,520 shares | $5,120,663 |
| SHAKE SHACK INC | CL A | 819047101 | — | 91,401 shares | $5,120,284 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 510,200 shares | $5,117,306 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 74,225 shares | $5,116,318 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 86,773 shares | $5,116,136 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 186,636 shares | $5,112,893 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 123,031 shares | $5,111,274 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 91,441 shares | $5,099,654 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 35,153 shares | $5,097,194 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 55,801 shares | $5,094,613 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 51,449 shares | $5,093,934 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 15,439 shares | $5,092,085 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 12,681 shares | $5,090,280 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 52,718 shares | $5,088,341 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 52,718 shares | $5,088,341 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 122,046 shares | $5,086,889 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 42,308 shares | $5,086,692 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 63,586 shares | $5,084,973 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 226,765 shares | $5,084,071 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 98,867 shares | $5,083,756 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 262,494 shares | $5,071,383 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 62,418 shares | $5,065,845 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 79,061 shares | $5,059,539 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 220,919 shares | $5,059,038 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 36,925 shares | $5,056,881 |
| QUALYS INC | COM | 74758T303 | — | 36,736 shares | $5,050,833 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 52,059 shares | $5,050,244 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 81,771 shares | $5,050,184 |
| METLIFE INC | COM | 59156R108 | — | 59,670 shares | $5,048,743 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 387,962 shares | $5,047,386 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 39,263 shares | $5,044,903 |
| DYCOM INDS INC | COM | 267475101 | — | 9,968 shares | $5,039,721 |
| M/I HOMES INC | COM | 55305B101 | — | 31,340 shares | $5,039,078 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 426,800 shares | $5,036,240 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 474,217 shares | $5,031,440 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 61,729 shares | $5,030,937 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 99,601 shares | $5,029,834 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 50,772 shares | $5,025,365 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 103,943 shares | $5,024,627 |
| IDACORP INC | COM | 451107106 | — | 33,204 shares | $5,023,765 |
| FASTLY INC | CL A | 31188V100 | — | 273,597 shares | $5,023,241 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 24,481 shares | $5,019,636 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 66,595 shares | $5,012,631 |
| ITRON INC | COM | 465741106 | — | 57,875 shares | $5,007,880 |
| ITRON INC | COM | 465741106 | — | 57,875 shares | $5,007,880 |
| ROYAL GOLD INC | COM | 780287108 | — | 25,088 shares | $5,007,845 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 36,602 shares | $5,007,529 |
| COMMVAULT SYS INC | COM | 204166102 | — | 35,325 shares | $5,006,613 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 34,292 shares | $4,999,104 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 226,305 shares | $4,996,815 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 47,698 shares | $4,992,550 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 186,272 shares | $4,992,090 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 195,797 shares | $4,990,872 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 51,754 shares | $4,990,642 |
| UMB FINL CORP | COM | 902788108 | — | 34,953 shares | $4,989,890 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 176,937 shares | $4,984,315 |
| BRINKER INTL INC | COM | 109641100 | — | 29,665 shares | $4,983,720 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 5,929 shares | $4,976,565 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 75,693 shares | $4,975,275 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 18,898 shares | $4,975,087 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 270,053 shares | $4,971,675 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 449,470 shares | $4,971,134 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 165,535 shares | $4,971,029 |
| SCHEIN HENRY INC | COM | 806407102 | — | 59,454 shares | $4,965,598 |
| F N B CORP | COM | 302520101 | — | 260,205 shares | $4,964,714 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 125,592 shares | $4,964,652 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | — | 108,733 shares | $4,961,483 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 216,101 shares | $4,960,605 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 28,084 shares | $4,955,718 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 129,426 shares | $4,938,897 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 87,671 shares | $4,938,462 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 245,547 shares | $4,937,951 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 33,265 shares | $4,937,507 |
| WINGSTOP INC | COM | 974155103 | — | 28,447 shares | $4,933,068 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 39,673 shares | $4,927,962 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 94,283 shares | $4,927,230 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 107,454 shares | $4,924,618 |
| VENTAS INC | COM | 92276F100 | — | 55,444 shares | $4,923,446 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 134,583 shares | $4,920,718 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 33,969 shares | $4,920,708 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 62,051 shares | $4,920,024 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 434,709 shares | $4,916,554 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 34,532 shares | $4,910,796 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 105,384 shares | $4,901,409 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 73,861 shares | $4,899,213 |
| EXELIXIS INC | COM | 30161Q104 | — | 89,931 shares | $4,893,146 |
| SCANSOURCE INC | COM | 806037107 | — | 93,913 shares | $4,891,928 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 51,744 shares | $4,891,878 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 134,402 shares | $4,890,890 |